Educators Monitored Conservative Portfolio Class A (OTG0400)
11.04
0.00 (0.00%)
CAD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | -- | -- | 11.70% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 13.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund focuses on providing income with some potential for low to moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Educators Financial Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
--
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
--
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
--
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
--
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
--
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
--
-3.310B
Peer Group Low
13.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Educators Bond Class A | 32.60% | 8.998 | -0.08% |
| PH&N Short Term Bond & Mortgage Sr O | 15.27% | 9.917 | 0.00% |
| Educators Dividend Class A | 10.66% | 40.75 | 0.15% |
| Educators BrighterFuture Bond Fund™ Class A | 8.36% | 10.19 | -0.08% |
| Educators U.S. Equity Class A | 6.48% | 33.77 | -0.04% |
| Educators Growth Class A | 6.40% | 37.91 | 0.28% |
| RBC High Yield Bond Sr O | 4.98% | 9.902 | 0.02% |
| RBC Emerging Markets Bond Sr O | 4.92% | 10.82 | -0.35% |
| Educators Money Market Class A | 2.85% | 10.01 | 0.02% |
|
Rbc Intl Equity Index Fund O Rbf1760
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund focuses on providing income with some potential for low to moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Educators Financial Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 6.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OTG0400.TO", "name") |
| Broad Asset Class: =YCI("M:OTG0400.TO", "broad_asset_class") |
| Broad Category: =YCI("M:OTG0400.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:OTG0400.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |